Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 429.50M
March 31, 2023 377.70M
December 31, 2022 385.30M
September 30, 2022 276.30M
June 30, 2022 234.80M
March 31, 2022 245.40M
December 31, 2021 251.50M
September 30, 2021 220.80M
June 30, 2021 207.00M
March 31, 2021 141.40M
December 31, 2020 386.60M
September 30, 2020 273.70M
June 30, 2020 547.40M
March 31, 2020 379.70M
December 31, 2019 330.30M
September 30, 2019 134.60M
June 30, 2019 109.50M
March 31, 2019 788.00M
December 31, 2018 121.60M
September 30, 2018 85.90M
June 30, 2018 128.60M
Date Value
March 31, 2018 115.90M
December 31, 2017 467.00M
September 30, 2017 293.90M
June 30, 2017 321.80M
March 31, 2017 300.60M
December 31, 2016 336.40M
September 30, 2016 267.10M
June 30, 2016 223.80M
March 31, 2016 222.10M
December 31, 2015 188.10M
September 30, 2015 187.40M
June 30, 2015 197.00M
March 31, 2015 181.40M
December 31, 2014 206.00M
September 30, 2014 149.40M
June 30, 2014 163.20M
March 31, 2014 164.10M
December 31, 2013 180.40M
June 30, 2010 87.40M
March 31, 2010 114.70M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

109.50M
Minimum
Jun 2019
547.40M
Maximum
Jun 2020
290.09M
Average
273.70M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks